Voloridge Investment Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-211,816
| Closed | -$1.58M | – | 1553 |
|
|
2023
Q3 | $1.58M | Buy |
+211,816
| New | +$1.58M | 0.01% | 986 |
|
|
2022
Q1 | – | Sell |
-319,101
| Closed | -$1.72M | – | 1783 |
|
|
2021
Q4 | $1.72M | Buy |
319,101
+41,477
| +15% | +$223K | 0.01% | 1120 |
|
|
2021
Q3 | $1.25M | Buy |
277,624
+203,029
| +272% | +$912K | 0.01% | 1210 |
|
|
2021
Q2 | $491K | Buy |
+74,595
| New | +$491K | ﹤0.01% | 1443 |
|
|
2020
Q1 | – | Sell |
-90,277
| Closed | -$344K | – | 1473 |
|
|
2019
Q4 | $344K | Sell |
90,277
-66,917
| -43% | -$255K | 0.01% | 899 |
|
|
2019
Q3 | $633K | Sell |
157,194
-59,737
| -28% | -$241K | 0.01% | 743 |
|
|
2019
Q2 | $731K | Sell |
216,931
-12,952
| -6% | -$43.6K | 0.02% | 505 |
|
|
2019
Q1 | $982K | Buy |
+229,883
| New | +$982K | 0.03% | 483 |
|
|
2017
Q3 | – | Sell |
-375,857
| Closed | -$3.54M | – | 562 |
|
|
2017
Q2 | $3.54M | Buy |
+375,857
| New | +$3.54M | 0.09% | 222 |
|
|
2017
Q1 | – | Sell |
-351,801
| Closed | -$5.06M | – | 733 |
|
|
2016
Q4 | $5.06M | Buy |
+351,801
| New | +$5.06M | 0.11% | 233 |
|
|
2016
Q1 | – | Sell |
-110,529
| Closed | -$1.18M | – | 379 |
|
|
2015
Q4 | $1.18M | Sell |
110,529
-12,431
| -10% | -$133K | 0.08% | 142 |
|
|
2015
Q3 | $1.93M | Buy |
+122,960
| New | +$1.93M | 0.09% | 181 |
|